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15 ETPs
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| Symbol | Description | Inception Date | Leverage Factor | Index | Fees | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBC | BioShares Biotechnology Clinical Trials ETF | 12/16/2014 | 1.00 | LifeSci Biotechnology Clinical Trials Index | 0.79% | US Equity | Single industry | Biotechnology | $11,816,946 | 4,000 | |
| BBP | BioShares Biotechnology Products ETF | 12/16/2014 | 1.00 | LifeSci Biotechnology Products Index | 0.79% | US Equity | Single industry | Biotechnology | $16,604,400 | 1,556 | |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 11/18/2020 | 1.00 | Terranova U.S. Quality Momentum Index | 0.29% | US Equity | Broad market | Large cap | $105,360,105 | 77,022 | |
| PFFR | InfraCap REIT Preferred ETF | 02/07/2017 | 1.00 | Indxx REIT Preferred Stock Total Return Index | 0.45% | Special Security Types | Preferred stock | U.S. | $59,531,565 | 26,901 | |
| VPC | Virtus Private Credit Strategy ETF | 02/08/2019 | 1.00 | Indxx Private Credit Index | 7.64% | Special Security Types | Broad market | $18,914,675 | 8,880 | ||
| VRAI | Virtus Real Asset Income ETF | 02/08/2019 | 1.00 | Indxx Real Asset Income Index | 0.55% | US Equity | Thematic | Infrastructure | $25,448,439 | 8,931 | |
| AMZA | InfraCap MLP ETF | 10/01/2014 | 1.25 | n/a - Actively managed | 1.93% | Special Security Types | MLPs | Energy | $280,541,482 | 51,887 | |
| BLHY | Virtus Newfleet Dynamic Credit ETF | 12/05/2016 | 1.00 | n/a - Actively managed | 0.68% | US Fixed Income | Corporate bonds | High yield | $4,237,080 | 1,400 | |
| NFLT | Virtus Newfleet Multi-Sector Unconstrained Bond ETF | 08/10/2015 | 1.00 | n/a - Actively managed | 0.80% | US Fixed Income | Broad market | Unconstrained | $46,305,088 | 25,491 | |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 05/15/2018 | 1.00 | n/a - Actively managed | 1.36% | Special Security Types | Preferred stock | U.S. | $493,120,572 | 186,670 | |
| SEIX | Virtus Seix Senior Loan ETF | 04/25/2019 | 1.00 | n/a - Actively managed | 0.57% | US Fixed Income | Bank loans | Broad market | $73,174,593 | 111,925 | |
| UTES | Reaves Utilities ETF | 09/23/2015 | 1.00 | n/a - Actively managed | 0.95% | US Equity | Single sector | Utilities | $40,962,272 | 4,828 | |
| VABS | Virtus Newfleet ABS/MBS ETF | 02/10/2021 | 1.00 | n/a - Actively managed | 0.39% | US Fixed Income | Mortgage backed | Investment grade | $12,861,844 | 42 | |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 08/04/2021 | 1.00 | n/a - Actively managed | 0.59% | Global Equity | Single industry | Energy | $3,216,251 | 104 | |
| VWID | Virtus WMC International Dividend ETF | 10/10/2017 | 1.00 | n/a - Actively managed | 0.49% | Global Equity | Developed markets ex-US | Large and mid cap | $7,425,849 | 922 | |
| TOTAL | 15 | $1,199,521,161 |
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